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Kotak Balanced Advantage Fund

Growth
21.211.13% (+0.24)

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Kotak Balanced Advantage Fund

Growth
HybridBalanced Advantage Fund
Large-size FundAssets Under Mgmt: ₹ 16,751 Cr
Very High RiskPrinciple investment will be at very high risk
21.211.13% (+0.24)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
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HybridBalanced Advantage Fund
Large-size FundAssets Under Mgmt: ₹ 16,751 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5340.102.05
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3141.281.64

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 8% of investment and 1% for remaining investment on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index

About Balanced Advantage Fund

Balanced advantage funds are equity mutual funds that have equity allocation between 30% and 80% depending on the PE ratio and market valuation

Peers & Comparison

Comparing 3 mutual funds from 
HybridBalanced Advantage Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Balanced Advantage Fund20.00%12.28%12.65%
HDFC Balanced Advantage Fund26.05%22.16%15.71%
ICICI Pru Balanced Advantage Fund18.20%12.76%13.35%
SBI Balanced Advantage Fund20.34%14.05%13.65%

Price Comparison

Compare Kotak Balanced Advantage Fund with any MF, ETF, stock or index
Compare Kotak Balanced Advantage Fund with any MF, ETF, stock or index
Kotak Balanced Advantage Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+2 moreMutual FundsCorporate DebtCash & EquivalentsGovernment SecuritiesEquity0.46%0.69%6.62%8.19%17.65%66.39%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+36 moreConstruction & EngineeringMiscellaneousIT Services & ConsultingPrivate BanksG-Sec47.50 %4.12 %6.51 %9.47 %14.74 %17.65 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2416.67%16.74%16.72%15.78%16.33%17.65%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.74 %

    Holdings

    5.86 %

    -0.74 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.08 %

    Holdings

    3.76 %

    0.08 %
  • Infosys Ltd
    INFY
    3M change : 0.31 %

    Holdings

    3.74 %

    0.31 %

AMC Profile

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    75

  • Total AUM

    ₹ 4,66,018.45 Cr.

Fund Manager Profile

Rohit Tandon

AUM:  ₹26,924.70 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Hiten Shah

AUM:  ₹85,723.77 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Abhishek Bisen

AUM:  ₹1,22,915.99 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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